Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
28.797 |
38.354 |
62.326 |
173.93 |
230.175 |
287.514 |
361.036 |
414.241 |
517.367 |
618.985 |
673.667 |
744.204 |
928.582 |
802.168 |
795.632 |
743.512 |
Aktywa trwałe (mln) |
16.634 |
19.467 |
34.249 |
83.774 |
120.38 |
179.17 |
223.034 |
256.457 |
353.734 |
403.623 |
437.248 |
502.202 |
745.09 |
615.6 |
594.972 |
548.658 |
Rzeczowe aktywa trwałe netto |
16.634 |
19.467 |
34.249 |
45.316 |
56.101 |
91.626 |
125.475 |
139.474 |
166.662 |
228.001 |
275.137 |
294.917 |
287.822 |
279.161 |
259.243 |
230.948 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.916 |
28.916 |
28.916 |
129.752 |
128.752 |
128.752 |
128.752 |
400.61 |
273.991 |
273.991 |
273.991 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.083 |
3.337 |
2.655 |
17.614 |
19.85 |
17.369 |
14.35 |
37.998 |
31.25 |
25.584 |
21.422 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
(0.609) |
(0.455) |
32.999 |
32.253 |
31.571 |
147.366 |
148.602 |
146.121 |
143.102 |
438.608 |
305.241 |
299.575 |
295.413 |
Należności netto |
5.472 |
8.373 |
11.533 |
15.791 |
18.32 |
24.226 |
42.153 |
34.505 |
51.964 |
64.912 |
57.45 |
58.417 |
81.372 |
80.267 |
75.076 |
66.504 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
36.965 |
64.023 |
54.318 |
64.789 |
84.479 |
37.034 |
23.579 |
12.96 |
59.357 |
14.34 |
26.419 |
8.019 |
0.0 |
Aktywa obrotowe |
12.163 |
18.887 |
28.077 |
90.156 |
109.795 |
108.344 |
138.002 |
157.784 |
163.633 |
215.362 |
236.419 |
242.002 |
183.492 |
186.568 |
200.66 |
194.854 |
Środki pieniężne i Inwestycje |
4.452 |
6.851 |
8.385 |
61.896 |
79.378 |
74.035 |
80.854 |
108.272 |
94.131 |
131.796 |
160.662 |
161.691 |
77.509 |
80.126 |
102.803 |
103.09 |
Zapasy |
1.069 |
1.606 |
3.797 |
4.619 |
5.166 |
6.194 |
9.771 |
9.31 |
11.271 |
10.087 |
10.075 |
10.862 |
13.161 |
13.578 |
13.657 |
12.305 |
Inwestycje krótkoterminowe |
1.749 |
0.75 |
0.25 |
25.137 |
36.339 |
30.706 |
33.201 |
39.477 |
57.424 |
46.75 |
35.437 |
34.088 |
11.58 |
23.568 |
19.013 |
14.019 |
Środki pieniężne i inne aktywa pieniężne |
2.703 |
6.101 |
8.135 |
36.759 |
43.039 |
43.329 |
47.653 |
68.795 |
36.707 |
85.046 |
125.225 |
127.603 |
65.929 |
56.558 |
83.79 |
89.071 |
Należności krótkoterminowe |
1.533 |
2.755 |
4.431 |
4.758 |
6.455 |
7.882 |
13.643 |
11.322 |
15.876 |
17.411 |
16.804 |
18.248 |
25.364 |
17.356 |
15.636 |
15.504 |
Dług krótkoterminowy |
4.605 |
3.742 |
0.39 |
0.273 |
0.204 |
0.139 |
0.0 |
0.0 |
5.0 |
0.0 |
3.34 |
3.824 |
3.848 |
19.098 |
1.881 |
1.596 |
Zobowiązania krótkoterminowe |
7.63 |
8.463 |
9.939 |
11.539 |
13.663 |
18.759 |
26.262 |
23.427 |
42.384 |
52.734 |
47.581 |
50.254 |
54.896 |
71.581 |
49.681 |
53.271 |
Rozliczenia międzyokresowe |
(4.605) |
(3.742) |
(0.39) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.371) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
64.203 |
65.982 |
5.736 |
5.692 |
4.869 |
3.216 |
7.129 |
10.981 |
13.768 |
24.754 |
40.296 |
49.594 |
45.193 |
32.939 |
50.656 |
20.09 |
Rezerwy z tytułu odroczonego podatku |
0.759 |
1.311 |
4.252 |
4.554 |
3.682 |
1.846 |
4.24 |
7.003 |
6.966 |
20.162 |
26.283 |
33.854 |
35.892 |
26.322 |
42.021 |
13.565 |
Zobowiązania z tytułu leasingu |
4.605 |
3.742 |
0.0 |
0.629 |
0.363 |
0.149 |
0.0 |
0.0 |
0.0 |
0.0 |
11.905 |
13.329 |
7.444 |
21.353 |
3.603 |
0.0 |
Zobowiązania ogółem |
71.833 |
74.445 |
15.675 |
17.231 |
18.532 |
21.975 |
33.391 |
34.408 |
56.152 |
77.488 |
87.877 |
99.848 |
100.089 |
104.52 |
100.337 |
73.361 |
Kapitał własny |
(43.036) |
(36.091) |
46.651 |
156.699 |
211.643 |
265.539 |
327.645 |
379.833 |
461.215 |
541.497 |
585.79 |
644.356 |
828.493 |
697.648 |
695.295 |
670.151 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
28.797 |
38.354 |
62.326 |
173.93 |
230.175 |
287.514 |
361.036 |
414.241 |
517.367 |
618.985 |
673.667 |
744.204 |
928.582 |
802.168 |
795.632 |
743.512 |
Inwestycje |
1.749 |
0.75 |
0.25 |
62.102 |
100.362 |
85.024 |
97.99 |
123.956 |
94.458 |
70.329 |
48.397 |
93.445 |
25.92 |
49.987 |
27.032 |
14.019 |
Dług (mln) |
9.296 |
5.032 |
1.003 |
0.629 |
0.363 |
0.149 |
0.0 |
0.0 |
5.0 |
0.0 |
11.905 |
13.329 |
7.444 |
21.353 |
5.484 |
3.516 |
Środki pieniężne i inne aktywa pieniężne |
2.703 |
6.101 |
8.135 |
36.759 |
43.039 |
43.329 |
47.653 |
68.795 |
36.707 |
85.046 |
125.225 |
127.603 |
65.929 |
56.558 |
83.79 |
89.071 |
Dług netto |
6.593 |
(1.069) |
(7.132) |
(36.13) |
(42.676) |
(43.18) |
(47.653) |
(68.795) |
(31.707) |
(85.046) |
(113.32) |
(114.274) |
(58.485) |
(35.205) |
(78.306) |
(85.555) |
Ticker |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
PRLB |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |